TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$174M
4
MON
Monsanto Co
MON
+$161M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$269M
2
+$252M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$147M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.58%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$5.25M ﹤0.01%
126,744
-3,043
1502
$5.24M ﹤0.01%
30,649
+1,666
1503
$5.23M ﹤0.01%
343,123
-11,079
1504
$5.22M ﹤0.01%
87,822
+77,393
1505
$5.22M ﹤0.01%
476,752
-2,619
1506
$5.22M ﹤0.01%
251,021
-3,087
1507
$5.21M ﹤0.01%
190,338
-13,396
1508
$5.21M ﹤0.01%
73,265
+355
1509
$5.21M ﹤0.01%
64,552
-829
1510
$5.2M ﹤0.01%
317,216
-41,377
1511
$5.18M ﹤0.01%
153,436
+20,774
1512
$5.18M ﹤0.01%
239,148
-1,715
1513
$5.18M ﹤0.01%
192,360
+107,654
1514
$5.17M ﹤0.01%
148,068
-55,094
1515
$5.17M ﹤0.01%
106,255
+14,603
1516
$5.17M ﹤0.01%
224,007
-4,733
1517
$5.16M ﹤0.01%
173,711
+33,173
1518
$5.16M ﹤0.01%
151,684
+13,329
1519
$5.14M ﹤0.01%
215,858
+1,028
1520
$5.14M ﹤0.01%
123,099
+28,789
1521
$5.14M ﹤0.01%
449,779
+9,505
1522
$5.13M ﹤0.01%
535,025
+469,420
1523
$5.13M ﹤0.01%
334,447
-92,511
1524
$5.12M ﹤0.01%
251,350
+60,391
1525
$5.11M ﹤0.01%
272,457
+16,305
59 60
61
62 63